Administrador: Bem Distribuidora de Titulos e Valores Mobiliarios
Gestor: Santander Brasil
Cotistas
3
Patrimônio Líquido
R$ 217,23 mi
Categoria CVM
Categoria ANBIMA
Renda Fixa Duração Alta Grau de Invest.
Benchmark
Primeira cota
02/01/2015
Composição do fundo
Tipo de Investidor
Rentabilidade 12M
+12.27%
Índice de Sharpe 12M
-0.30
PL Médio 12M
R$ 207,61 mi
RCVM 175
25/06/2025
SANTANDER INSTITUCIONAL FIF - CLASSE DE INVESTIMENTO RENDA FIXA MIRANTE - RESP LIMITADA
Índice HHI
0.1275
Top 10
+96.75%
Maior posição
+20.19%
Posições
23
| DETALHES | VALOR | % CLASSE | % FUNDO |
|---|---|---|---|
Títulos Públicos | R$ 207,22 mi | 100% | 97.07% |
Outras operações passivas e exigibilidades | R$ 594.408,74 | 100% | 0.28% |
Valores a receber | R$ 593.669,60 | 100% | 0.28% |
Mercado Futuro - Posições compradas | R$ 35.849,13 | 100% | 0.02% |
Valores a pagar | R$ 20.104,70 | 100% | 0.01% |
Disponibilidades | R$ 9.000,00 | 100% | 0.00% |
2844 dias de cotação
| Ano | Jan | Fev | Mar | Abr | Mai | Jun | Jul | Ago | Set | Out | Nov | Dez | No ano | Acumulado | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | Fundo | 0,86% | 2,17% | -0,74% | 2,15% | 0,22% | - | - | - | - | - | - | - | 4,71% | 200,23% |
| % CDI | 73,92% | 217,75% | -60,69% | 197,05% | 134,36% | - | - | - | - | - | - | - | 100,18% | 105,65% | |
| 2025 | Fundo | 0,45% | 0,43% | 2,73% | 2,26% | 2,37% | 1,83% | -1,41% | 0,57% | 0,47% | 1,07% | 2,72% | -0,14% | 14,09% | 186,71% |
| % CDI | 44,56% | 43,37% | 283,50% | 214,50% | 207,77% | 166,62% | -110,44% | 48,89% | 38,54% | 83,64% | 258,42% | -11,85% | 98,36% | 105,78% | |
| 2024 | Fundo | -1,36% | 0,52% | -0,49% | -2,74% | 1,53% | -2,12% | 3,11% | 0,75% | -1,33% | -1,55% | -0,20% | -4,13% | -7,93% | 151,30% |
| % CDI | -140,63% | 64,45% | -59,28% | -308,59% | 183,65% | -269,12% | 343,06% | 86,21% | -158,81% | -166,90% | -25,03% | -443,63% | -72,87% | 106,65% | |
| 2023 | Fundo | -1,17% | 1,12% | 3,61% | 2,92% | 3,99% | 3,26% | 0,75% | -1,15% | -1,80% | -0,92% | 3,31% | 3,80% | 18,89% | 172,94% |
| % CDI | -103,96% | 122,10% | 307,20% | 317,76% | 354,80% | 303,65% | 70,10% | -100,86% | -185,24% | -92,06% | 361,14% | 424,28% | 144,89% | 146,38% | |
| 2022 | Fundo | -1,50% | -0,04% | 3,39% | 0,14% | 1,09% | -1,01% | -1,72% | 2,43% | 2,33% | 0,64% | -1,22% | -1,08% | 3,35% | 129,57% |
| % CDI | -204,50% | -5,38% | 365,55% | 16,47% | 105,77% | -99,69% | -165,80% | 208,13% | 217,16% | 62,73% | -119,23% | -96,48% | 27,00% | 139,35% | |
| 2021 | Fundo | -0,24% | -0,84% | 0,00% | 0,73% | 0,80% | 0,14% | -0,08% | -0,27% | 0,50% | -1,80% | 4,42% | -0,20% | 3,08% | 122,13% |
| % CDI | -159,66% | -627,62% | 0,00% | 352,79% | 296,33% | 45,54% | -23,05% | -62,31% | 112,76% | -370,58% | 753,44% | -26,36% | 69,66% | 170,33% | |
| 2020 | Fundo | 0,43% | 0,54% | -3,44% | 0,66% | 1,72% | 1,30% | 2,19% | -0,30% | -0,57% | 0,21% | 1,47% | 2,78% | 7,07% | 115,49% |
| % CDI | 115,43% | 182,87% | -1.015,83% | 233,32% | 727,35% | 612,65% | 1.129,42% | -189,70% | -362,17% | 135,43% | 980,24% | 1.689,46% | 256,40% | 179,25% | |
| 2019 | Fundo | 2,77% | 0,51% | 0,66% | 1,18% | 2,14% | 2,22% | 1,02% | -0,06% | 1,98% | 2,10% | -1,00% | 1,40% | 15,93% | 101,26% |
| % CDI | 510,51% | 104,16% | 140,92% | 228,24% | 394,05% | 473,44% | 180,36% | -11,29% | 426,23% | 438,79% | -262,78% | 372,70% | 267,21% | 168,72% | |
| 2018 | Fundo | 3,61% | 0,55% | 1,04% | 0,10% | -2,30% | 0,09% | 1,81% | -0,31% | 0,29% | 5,08% | 0,56% | 1,44% | 12,42% | 73,61% |
| % CDI | 618,21% | 118,98% | 196,16% | 19,01% | -444,09% | 17,05% | 333,46% | -53,99% | 61,11% | 936,08% | 113,58% | 291,29% | 193,45% | 144,29% | |
| 2017 | Fundo | 1,90% | 3,77% | 1,07% | -0,29% | -1,01% | 0,27% | 3,89% | 1,29% | 1,92% | -0,50% | -0,80% | 0,82% | 12,90% | 54,43% |
| % CDI | 174,77% | 437,01% | 101,64% | -36,51% | -108,61% | 33,94% | 488,45% | 160,87% | 300,78% | -77,64% | -141,60% | 152,06% | 129,92% | 129,89% | |
| 2016 | Fundo | 1,81% | 2,25% | 5,78% | 4,01% | -0,15% | 2,04% | 2,64% | 0,97% | 1,60% | 0,70% | -1,13% | 2,88% | 25,84% | 36,79% |
| % CDI | 171,15% | 224,61% | 497,88% | 380,23% | -13,86% | 175,90% | 238,02% | 80,21% | 144,72% | 66,42% | -108,94% | 256,43% | 184,58% | 126,46% | |
| 2015 | Fundo | 2,96% | 0,47% | -0,31% | 2,60% | 2,74% | -0,27% | -0,70% | -2,99% | -0,83% | 2,42% | 1,11% | 1,35% | 8,70% | 8,70% |
| % CDI | 318,83% | 57,38% | -29,92% | 274,45% | 278,83% | -25,69% | -59,54% | -270,09% | -74,80% | 218,50% | 105,10% | 116,38% | 65,73% | 65,73% |
| No Mês | No Ano | 3 Meses | 6 Meses | 12 Meses | 24 Meses | 36 Meses | 48 Meses | 60 Meses | Total | |
|---|---|---|---|---|---|---|---|---|---|---|
| Rentabilidade | 0,22% | 4,71% | 4,54% | 6,98% | 12,27% | 14,20% | 21,67% | 33,01% | 40,14% | 200,23% |
| Volatilidade | 6,52% | 7,50% | 8,38% | 7,38% | 6,22% | 6,87% | 6,55% | 6,95% | 6,93% | 6,92% |
| Índice de Sharpe | 0,83 | -0,08 | 0,61 | 0,14 | -0,30 | -0,95 | -0,95 | -0,82 | -0,70 | 0,05 |
| Fundo | Meses Positivos | Meses Negativos | Maior Retorno | Menor Retorno |
|---|---|---|---|---|
| Santander Institucional FIF Classe de Investimento RF Mirante Resp Limitada | 92 67,15% | 45 32,85% | 5,78% | -4,13% |
Santander Institucional FIF Classe de Investimento RF Mirante Resp Limitada
Santander Institucional FIF Classe de Investimento RF Mirante Resp Limitada
Santander Institucional FIF Classe de Investimento RF Mirante Resp Limitada
Santander Institucional FIF Classe de Investimento RF Mirante Resp Limitada